Rydex Inverse Government Long Bond Strategy Fd H (RYHJX)
193.51
-0.25
(-0.13%)
USD |
Sep 04 2026
RYHJX Total Return Price: 223.59 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 223.59 |
| September 03, 2026 | 223.88 |
| September 02, 2026 | 224.11 |
| September 01, 2026 | 224.25 |
| August 31, 2026 | 223.36 |
| August 28, 2026 | 222.44 |
| August 27, 2026 | 221.72 |
| August 26, 2026 | 221.20 |
| August 25, 2026 | 220.78 |
| August 24, 2026 | 223.16 |
| August 21, 2026 | 224.48 |
| August 20, 2026 | 223.51 |
| August 19, 2026 | 221.64 |
| August 18, 2026 | 225.25 |
| August 17, 2026 | 225.99 |
| August 14, 2026 | 224.19 |
| August 13, 2026 | 222.57 |
| August 12, 2026 | 223.87 |
| August 11, 2026 | 223.53 |
| August 10, 2026 | 223.90 |
| August 07, 2026 | 222.04 |
| August 06, 2026 | 222.52 |
| August 05, 2026 | 221.23 |
| August 04, 2026 | 221.66 |
| August 03, 2026 | 223.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 224.00 |
| July 30, 2026 | 222.47 |
| July 29, 2026 | 222.18 |
| July 28, 2026 | 218.60 |
| July 27, 2026 | 219.82 |
| July 24, 2026 | 221.08 |
| July 23, 2026 | 221.16 |
| July 22, 2026 | 220.58 |
| July 21, 2026 | 219.99 |
| July 20, 2026 | 219.30 |
| July 17, 2026 | 217.78 |
| July 16, 2026 | 218.52 |
| July 15, 2026 | 218.47 |
| July 14, 2026 | 218.75 |
| July 13, 2026 | 218.91 |
| July 10, 2026 | 217.57 |
| July 09, 2026 | 217.50 |
| July 08, 2026 | 217.73 |
| July 07, 2026 | 217.28 |
| July 06, 2026 | 215.02 |
| July 02, 2026 | 214.95 |
| July 01, 2026 | 214.60 |
| June 30, 2026 | 213.24 |
| June 29, 2026 | 210.85 |
| June 26, 2026 | 210.98 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RYHJX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RYHJX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |